State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.87B |
| 2 |
Corteva
CTVA
|
+$1.17B |
| 3 |
Amcor
AMCR
|
+$759M |
| 4 |
RTX Corp
RTX
|
+$578M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$856M |
| 2 |
Apple
AAPL
|
+$695M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$366M |
| 5 |
NXP Semiconductors
NXPI
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.4B
| $571M | 0.04% |
5,028,496
+162,332
| +3% | +$16.7M |
|
402
Howmet Aerospace
HWM
$113B
| $570M | 0.04% |
28,792,469
-1,367,061
| -5% | -$23.1M |
|
403
Dentsply Sirona
XRAY
$2.68B
| $570M | 0.04% |
9,747,502
+234,298
| +2% | +$12.6M |
|
404
T-Mobile US
TMUS
$185B
| $565M | 0.04% |
7,624,315
+312,842
| +4% | +$23.2M |
|
405
APA Corp
APA
$13.2B
| $562M | 0.04% |
19,383,737
-519,763
| -3% | -$16.2M |
|
406
Textron
TXT
$14.7B
| $555M | 0.04% |
10,465,691
+37,304
| +0.4% | +$1.89M |
|
407
Akamai
AKAM
$16.7B
| $551M | 0.04% |
6,874,080
-47,796
| -0.7% | -$3.7M |
|
408
Sun Communities
SUI
$15.2B
| $549M | 0.04% |
4,254,849
+968,061
| +29% | +$120M |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $548M | 0.04% |
24,483,022
-442,746
| -2% | -$10.5M |
|
410
FMC
FMC
$1.34B
| $545M | 0.04% |
6,536,751
-148,859
| -2% | -$11.7M |
|
411
Henry Schein
HSIC
$9.77B
| $543M | 0.04% |
7,769,267
-52,772
| -0.7% | -$3.49M |
|
|
HOLX
412
DELISTED
Hologic
HOLX
| $543M | 0.04% |
11,297,965
-131,997
| -1% | -$6.1M |
|
413
Old Republic International
ORI
$10.5B
| $541M | 0.04% |
24,156,607
+2,592,324
| +12% | +$57.1M |
|
414
Arista Networks
ANET
$227B
| $539M | 0.04% |
33,197,312
+286,512
| +0.9% | +$4.96M |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $539M | 0.04% |
5,488,455
-4,255
| -0.1% | -$417K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $538M | 0.04% |
18,907,769
+518,054
| +3% | +$14.1M |
|
417
Yum China
YUMC
$16.5B
| $537M | 0.04% |
11,629,498
-417,512
| -3% | -$18.1M |
|
418
NiSource
NI
$21.3B
| $537M | 0.04% |
18,634,696
+121,991
| +0.7% | +$3.44M |
|
419
iShares MSCI EAFE ETF
EFA
$78B
| $533M | 0.04% |
8,115,488
-316,000
| -4% | -$20.7M |
|
420
CF Industries
CF
$19.2B
| $533M | 0.04% |
11,413,631
-332,912
| -3% | -$14.4M |
|
421
Hasbro
HAS
$13.2B
| $530M | 0.04% |
5,017,297
+24,850
| +0.5% | +$2.45M |
|
422
Leggett & Platt
LEG
$1.34B
| $530M | 0.04% |
13,668,609
-348,802
| -2% | -$13.8M |
|
423
Equity Lifestyle Properties
ELS
$12.6B
| $527M | 0.04% |
8,644,702
+1,842,534
| +27% | +$109M |
|
424
UGI
UGI
$7.74B
| $526M | 0.04% |
9,793,985
+645,019
| +7% | +$34.3M |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $524M | 0.04% |
4,286,659
-4,099
| -0.1% | -$491K |
|
Similar funds
State Street's Q2 2019 Portfolio in Review
As of Q2 2019, State Street held 3,929 positions worth $1.34T, up 4.6% from $1.28T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State Street's Q2 2019 filing shows 186 new, 2,458 increased, 1,050 reduced and 115 closed positions. Its largest new stake was Dow Inc: 35,375,153 shares worth $1.74B. The largest sale was DuPont de Nemours, an estimated $856M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q2 2019 buy was Dow Inc: 35,375,153 shares worth $1.74B.
- State Street added most to RTX Corp in Q2 2019, an estimated $578M increase.
- State Street's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $856M.
- State Street fully exited Bemis in Q2 2019, selling an estimated $372M.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q2 2019.
- State Street opened 186 new positions and closed 115 in Q2 2019.
- State Street's portfolio value rose 4.6% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.